WFMPM
CMI icon

Woodley Farra Manion Portfolio Management’s Cummins CMI Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$604K Sell
1,123
-2
-0.2% -$1.13K 0.03% 85
2025
Q4 		$574K Hold
1,125
– – 0.03% 82
2025
Q3 		$475K Buy
1,125
+100
+10% +$38.3K 0.02% 86
2025
Q2 		$336K Hold
1,025
– – 0.02% 91
2025
Q1 		$321K Buy
1,025
+448
+78% +$158K 0.02% 89
2024
Q4 		$201K Buy
+577
New +$203K 0.01% 98
2024
Q2 		– Sell
-1,094
Closed -$322K – 101
2024
Q1 		$322K Sell
1,094
-47
-4% -$12.1K 0.02% 84
2023
Q4 		$273K Sell
1,141
-119
-9% -$27.1K 0.02% 87
2023
Q3 		$288K Sell
1,260
-208,403
-99% -$50.3M 0.02% 83
2023
Q2 		$51.4M Buy
209,663
+3,866
+2% +$875K 3.31% 11
2023
Q1 		$49.2M Buy
205,797
+6,937
+3% +$1.69M 3.35% 11
2022
Q4 		$48.2M Buy
198,860
+196,272
+7,584% +$46.7M 3.5% 11
2022
Q3 		$527K Hold
2,588
– – 0.04% 65
2022
Q2 		$501K Sell
2,588
-120
-4% -$24K 0.04% 65
2022
Q1 		$555K Sell
2,708
-50
-2% -$10.8K 0.04% 67
2021
Q4 		$602K Hold
2,758
– – 0.04% 67
2021
Q3 		$619K Buy
2,758
+75
+3% +$17.6K 0.05% 61
2021
Q2 		$654K Buy
2,683
+70
+3% +$17.9K 0.05% 62
2021
Q1 		$677K Buy
2,613
+1,464
+127% +$366K 0.06% 61
2020
Q4 		$261K Buy
1,149
+50
+5% +$11.2K 0.02% 78
2020
Q3 		$232K Sell
1,099
-50
-4% -$9.96K 0.02% 74
2020
Q2 		$199K Buy
1,149
+100
+10% +$16K 0.02% 75
2020
Q1 		$142K Hold
1,049
– – 0.02% 92
2019
Q4 		$188K Buy
+1,049
New +$185K 0.02% 91

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's CMI Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management reduced its Cummins (CMI) stake by 0.18% in Q1 2026, selling an estimated $1.13K and leaving 1,123 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #85.

Woodley Farra Manion Portfolio Management first reported a position in CMI in Q4 2019 and has held it in 24 quarters since. The position peaked at $51.4M in Q2 2023. 1,959 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 1,123 shares of Cummins worth $604K as of Q1 2026.
  • Woodley Farra Manion Portfolio Management sold 2 Cummins shares in Q1 2026, an estimated $1.13K.
  • Cummins made up 0.03% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #85 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Cummins in Q4 2019 and has held it in 24 quarters since.
  • Woodley Farra Manion Portfolio Management's Cummins position peaked at $51.4M in Q2 2023.
  • 1,959 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.